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v3.25.0.1

Consolidated statement of cash flows - SEK (kr) kr in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income (loss) | kr 374 | kr (26,104) | kr 19,112
Adjustments to reconcile net income to cash | 30,617 | 51,710 | 17,638
Cash flows from (used in) Operations | 30,991 | 25,606 | 36,750
Changes in operating net assets |  |  |
Inventories | 10,208 | 9,304 | (7,740)
Customer finance, current and non-current | 2,755 | (1,708) | (1,732)
Trade receivables and contract assets | 2,576 | 6,333 | 4,766
Trade payables | 496 | (10,037) | (1,995)
Provisions and post-employment benefits | (53) | 1,308 | 2,339
Contract liabilities | 4,598 | (7,088) | 5,794
Other operating assets and liabilities, net | 2,237 | (10,111) | (813)
Net changes in operating assets and liabilities | 22,817 | (11,999) | 619
Interest received | 1,800 | 1,218 | 344
Interest paid | (3,043) | (2,280) | (1,250)
Taxes paid | (6,304) | (5,368) | (5,600)
Cash flow from operating activities | 46,261 | 7,177 | 30,863
Investing activities |  |  |
Investments in property, plant and equipment | (2,340) | (3,297) | (4,477)
Sales of property, plant and equipment | 116 | 163 | 249
Acquisitions of subsidiaries and other operations | (397) | (1,515) | (51,995)
Divestments of subsidiaries and other operations | 86 | (625) | 307
Product development | (1,300) | (2,173) | (1,720)
Purchase of interest-bearing securities | (19,622) | (15,304) | (13,582)
Sale of interest-bearing securities | 11,247 | 11,739 | 40,541
Other investing activities | (3,742) | 2,299 | (3,720)
Cash flow from investing activities | (15,952) | (8,713) | (34,397)
Financing activities |  |  |
Proceeds from issuance of borrowings | 3,615 | 19,728 | 10,755
Repayment of borrowings | (15,917) | (7,884) | (16,029)
Dividends paid | (9,233) | (9,104) | (8,415)
Repayment of lease liabilities | (2,492) | (2,857) | (2,593)
Other financing activities | 162 | 1,124 | 352
Cash flow from financing activities | (23,865) | 1,007 | (15,930)
Effect of exchange rate changes on cash | 2,251 | (2,630) | 3,763
Net change in cash and cash equivalents | 8,695 | (3,159) | (15,701)
Cash and cash equivalents, beginning of period | 35,190 | 38,349 | 54,050
Cash and cash equivalents, end of period | kr 43,885 | kr 35,190 | kr 38,349

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